$240 Million is the total value of HOLDERNESS INVESTMENTS CO's 192 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,542,000 | -18.2% | 56,621 | -1.8% | 6.07% | +2.5% |
| AAPL | Sell | APPLE INC | $13,882,000 | -22.3% | 101,538 | -0.7% | 5.79% | -2.7% |
| AMZN | Buy | AMAZON COM INC | $10,536,000 | -34.8% | 99,200 | +1902.4% | 4.40% | -18.3% |
| AMAT | Sell | APPLIED MATLS INC | $6,444,000 | -35.2% | 70,827 | -6.1% | 2.69% | -18.9% |
| PFE | Sell | PFIZER INC | $5,875,000 | -2.5% | 112,045 | -3.7% | 2.45% | +22.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,026,000 | -1.6% | 99,033 | -1.3% | 2.10% | +23.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,999,000 | -2.9% | 9,732 | -3.6% | 2.09% | +21.6% |
| HD | Sell | HOME DEPOT INC | $4,928,000 | -12.4% | 17,968 | -4.4% | 2.06% | +9.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,523,000 | -4.9% | 42,190 | -0.9% | 1.89% | +19.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,457,000 | -20.6% | 2,045 | +1.3% | 1.86% | -0.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,240,000 | -36.8% | 15,126 | -18.3% | 1.77% | -20.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,121,000 | -5.7% | 23,215 | -5.9% | 1.72% | +18.1% |
| ABBV | Sell | ABBVIE INC | $3,848,000 | -9.8% | 25,125 | -4.5% | 1.61% | +13.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,480,000 | -2.9% | 24,203 | +3.2% | 1.45% | +21.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,471,000 | -16.5% | 47,844 | -2.4% | 1.45% | +4.6% |
| NVDA | Sell | NVIDIA CORPORATION | $3,293,000 | -44.9% | 21,722 | -0.8% | 1.37% | -31.0% |
| MRK | Sell | MERCK & CO INC | $3,226,000 | +9.1% | 35,388 | -1.9% | 1.35% | +36.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,191,000 | +0.3% | 37,263 | -3.3% | 1.33% | +25.7% |
| INTC | Sell | INTEL CORP | $2,970,000 | -26.6% | 79,391 | -2.7% | 1.24% | -8.0% |
| CSCO | Sell | CISCO SYS INC | $2,934,000 | -26.2% | 68,815 | -3.5% | 1.22% | -7.5% |
| MCD | Sell | MCDONALDS CORP | $2,725,000 | -2.2% | 11,039 | -2.0% | 1.14% | +22.4% |
| BX | Sell | BLACKSTONE INC | $2,609,000 | -31.6% | 28,596 | -4.8% | 1.09% | -14.4% |
| HON | Sell | HONEYWELL INTL INC | $2,448,000 | -15.8% | 14,084 | -5.7% | 1.02% | +5.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,207,000 | -22.1% | 1,009 | -0.5% | 0.92% | -2.4% |
| ORCL | Sell | ORACLE CORP | $2,201,000 | -19.0% | 31,497 | -4.1% | 0.92% | +1.4% |
| LOW | Buy | LOWES COS INC | $2,170,000 | -13.6% | 12,422 | +0.0% | 0.91% | +8.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,128,000 | -19.2% | 18,895 | -2.2% | 0.89% | +1.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,120,000 | +0.7% | 27,530 | -4.5% | 0.88% | +26.1% |
| TFC | Sell | TRUIST FINL CORP | $2,115,000 | -17.8% | 44,601 | -1.7% | 0.88% | +3.0% |
| BAC | Sell | BK OF AMERICA CORP | $2,093,000 | -27.8% | 67,232 | -4.4% | 0.87% | -9.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,055,000 | +6.1% | 14,553 | -2.3% | 0.86% | +32.8% |
| KO | Buy | COCA COLA CO | $2,054,000 | +2.6% | 32,649 | +1.2% | 0.86% | +28.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,923,000 | -11.6% | 6,095 | +0.2% | 0.80% | +10.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,840,000 | -26.3% | 6,741 | -4.7% | 0.77% | -7.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,791,000 | -6.4% | 18,634 | -3.5% | 0.75% | +17.2% |
| PEP | Sell | PEPSICO INC | $1,756,000 | -5.0% | 10,539 | -4.6% | 0.73% | +19.0% |
| CAT | Sell | CATERPILLAR INC | $1,750,000 | -23.6% | 9,789 | -4.7% | 0.73% | -4.3% |
| SO | Sell | SOUTHERN CO | $1,715,000 | -3.2% | 24,047 | -1.5% | 0.72% | +21.4% |
| ETN | Sell | EATON CORP PLC | $1,660,000 | -22.1% | 13,178 | -6.1% | 0.69% | -2.4% |
| IRM | Sell | IRON MTN INC NEW | $1,616,000 | -16.0% | 33,196 | -4.3% | 0.67% | +5.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,590,000 | -14.3% | 10,985 | -3.6% | 0.66% | +7.4% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,542,000 | -5.9% | 18,018 | +0.1% | 0.64% | +17.9% |
| BA | Sell | BOEING CO | $1,516,000 | -31.1% | 11,091 | -3.5% | 0.63% | -13.8% |
| AVGO | Buy | BROADCOM INC | $1,454,000 | -22.5% | 2,993 | +0.4% | 0.61% | -3.0% |
| DOW | Sell | DOW INC | $1,413,000 | -23.0% | 27,369 | -5.0% | 0.59% | -3.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,411,000 | -27.6% | 8,749 | -0.2% | 0.59% | -9.4% |
| T | Sell | AT&T INC | $1,385,000 | -13.3% | 66,055 | -2.3% | 0.58% | +8.4% |
| QRVO | Sell | QORVO INC | $1,363,000 | -30.9% | 14,452 | -9.1% | 0.57% | -13.4% |
| MCK | Sell | MCKESSON CORP | $1,257,000 | +0.1% | 3,853 | -6.1% | 0.52% | +25.3% |
| GLW | Sell | CORNING INC | $1,253,000 | -18.6% | 39,768 | -4.6% | 0.52% | +1.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,243,000 | -2.1% | 2,891 | +0.5% | 0.52% | +22.7% |
| V | Buy | VISA INC | $1,225,000 | -9.6% | 6,220 | +1.8% | 0.51% | +13.1% |
| AMGN | Sell | AMGEN INC | $1,198,000 | -3.9% | 4,925 | -4.5% | 0.50% | +20.2% |
| ENB | ENBRIDGE INC | $1,175,000 | -8.3% | 27,814 | 0.0% | 0.49% | +14.8% | |
| FDX | Sell | FEDEX CORP | $1,122,000 | -4.7% | 4,951 | -2.7% | 0.47% | +19.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,111,000 | -11.3% | 4,739 | -0.3% | 0.46% | +11.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,091,000 | -18.3% | 27,804 | -2.6% | 0.46% | +2.2% |
| CVS | Sell | CVS HEALTH CORP | $1,087,000 | -11.4% | 11,730 | -3.2% | 0.45% | +11.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,086,000 | -24.5% | 7,070 | -9.9% | 0.45% | -5.6% |
| AVY | Sell | AVERY DENNISON CORP | $1,074,000 | -9.5% | 6,638 | -2.7% | 0.45% | +13.1% |
| D | Sell | DOMINION ENERGY INC | $1,050,000 | -10.3% | 13,155 | -4.5% | 0.44% | +12.3% |
| KLAC | Sell | KLA CORP | $1,048,000 | -16.8% | 3,284 | -4.5% | 0.44% | +4.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,019,000 | -20.9% | 26,027 | -2.2% | 0.42% | -1.2% |
| MMM | Sell | 3M CO | $1,001,000 | -16.5% | 7,737 | -4.0% | 0.42% | +4.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $999,000 | -0.5% | 2,088 | -7.0% | 0.42% | +24.5% |
| DHR | DANAHER CORPORATION | $931,000 | -13.6% | 3,672 | 0.0% | 0.39% | +8.4% | |
| WMT | Buy | WALMART INC | $929,000 | -4.6% | 7,639 | +16.7% | 0.39% | +19.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $927,000 | -33.5% | 20,749 | -19.9% | 0.39% | -16.8% |
| EMN | Sell | EASTMAN CHEM CO | $916,000 | -23.6% | 10,201 | -4.7% | 0.38% | -4.5% |
| DE | Sell | DEERE & CO | $911,000 | -40.2% | 3,042 | -17.0% | 0.38% | -25.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $868,000 | -10.2% | 6,684 | -2.0% | 0.36% | +12.4% |
| DIS | Sell | DISNEY WALT CO | $847,000 | -34.0% | 8,971 | -4.1% | 0.35% | -17.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $833,000 | -15.9% | 18,860 | +1.6% | 0.35% | +5.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $833,000 | -8.0% | 1,533 | 0.0% | 0.35% | +15.2% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $805,000 | -9.1% | 7,917 | +0.3% | 0.34% | +13.9% |
| QCOM | Sell | QUALCOMM INC | $790,000 | -27.4% | 6,187 | -13.1% | 0.33% | -9.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $790,000 | -14.4% | 18,880 | -5.6% | 0.33% | +7.1% |
| GPC | Sell | GENUINE PARTS CO | $790,000 | +1.0% | 5,941 | -4.3% | 0.33% | +26.4% |
| ITW | ILLINOIS TOOL WKS INC | $786,000 | -13.1% | 4,315 | 0.0% | 0.33% | +9.0% | |
| GIS | GENERAL MLS INC | $777,000 | +11.3% | 10,302 | 0.0% | 0.32% | +39.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $764,000 | -16.3% | 2,025 | +0.1% | 0.32% | +4.9% |
| O | Sell | REALTY INCOME CORP | $752,000 | -4.4% | 11,010 | -3.1% | 0.31% | +19.8% |
| COST | COSTCO WHSL CORP NEW | $741,000 | -16.7% | 1,546 | 0.0% | 0.31% | +4.0% | |
| VMW | Sell | VMWARE INC | $732,000 | -6.8% | 6,419 | -6.8% | 0.31% | +16.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $726,000 | -23.6% | 8,592 | -20.6% | 0.30% | -4.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $727,000 | -9.4% | 11,701 | -8.4% | 0.30% | +13.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $681,000 | -11.6% | 10,195 | -2.8% | 0.28% | +10.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $680,000 | +6.2% | 6,836 | +14.4% | 0.28% | +33.3% |
| COP | Sell | CONOCOPHILLIPS | $681,000 | -12.6% | 7,580 | -2.6% | 0.28% | +9.2% |
| GD | GENERAL DYNAMICS CORP | $662,000 | -8.3% | 2,994 | 0.0% | 0.28% | +14.5% | |
| ABT | Sell | ABBOTT LABS | $659,000 | -11.7% | 6,066 | -3.7% | 0.28% | +10.4% |
| SYK | Sell | STRYKER CORPORATION | $651,000 | -37.3% | 3,271 | -15.8% | 0.27% | -21.4% |
| GILD | Sell | GILEAD SCIENCES INC | $649,000 | -3.0% | 10,494 | -6.8% | 0.27% | +21.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $635,000 | -6.5% | 8,861 | +3.0% | 0.26% | +17.3% |
| EMR | Sell | EMERSON ELEC CO | $626,000 | -22.5% | 7,868 | -4.5% | 0.26% | -3.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $599,000 | -34.5% | 12,802 | -8.5% | 0.25% | -18.0% |
| HAL | Sell | HALLIBURTON CO | $587,000 | -24.3% | 18,732 | -8.4% | 0.24% | -5.0% |
| CTVA | Sell | CORTEVA INC | $578,000 | -12.4% | 10,669 | -7.0% | 0.24% | +9.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $570,000 | -29.3% | 10,251 | -6.5% | 0.24% | -11.5% |
| BKNG | BOOKING HOLDINGS INC | $560,000 | -25.5% | 320 | 0.0% | 0.23% | -6.8% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $556,000 | -8.7% | 3,704 | 0.0% | 0.23% | +14.3% | |
| ET | Sell | ENERGY TRANSFER L P | $535,000 | -18.3% | 53,651 | -8.3% | 0.22% | +2.3% |
| RY | ROYAL BK CDA | $532,000 | -12.2% | 5,499 | 0.0% | 0.22% | +9.9% | |
| LIN | Sell | LINDE PLC | $525,000 | -12.5% | 1,825 | -2.9% | 0.22% | +9.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $514,000 | -30.0% | 3,959 | -17.7% | 0.22% | -12.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $515,000 | -13.7% | 11,155 | -6.2% | 0.22% | +8.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $511,000 | -6.4% | 3,561 | +5.8% | 0.21% | +17.0% |
| VFC | Sell | V F CORP | $499,000 | -23.8% | 11,302 | -1.9% | 0.21% | -4.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $489,000 | -2.6% | 3,709 | +9.2% | 0.20% | +22.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $487,000 | -33.5% | 7,768 | -19.5% | 0.20% | -16.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $467,000 | -25.5% | 13,087 | -4.2% | 0.20% | -6.7% |
| SON | SONOCO PRODS CO | $467,000 | -8.8% | 8,182 | 0.0% | 0.20% | +14.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $463,000 | -18.9% | 1,560 | -9.8% | 0.19% | +1.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $461,000 | 0.0% | 3,409 | -8.9% | 0.19% | +24.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $458,000 | -12.8% | 6,992 | -2.1% | 0.19% | +9.1% |
| TGT | Buy | TARGET CORP | $443,000 | -28.4% | 3,138 | +7.6% | 0.18% | -10.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $440,000 | -12.2% | 6,223 | -4.4% | 0.18% | +10.2% |
| SLB | Sell | SCHLUMBERGER LTD | $439,000 | -23.9% | 12,267 | -12.1% | 0.18% | -4.7% |
| ANTM | ELEVANCE HEALTH INC | $436,000 | -1.8% | 903 | 0.0% | 0.18% | +23.0% | |
| IEFN | Sell | ISHARES U S ETF TRevolved finls | $436,000 | -16.3% | 15,826 | -0.8% | 0.18% | +4.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $433,000 | -32.7% | 20,100 | -4.5% | 0.18% | -15.4% |
| PNC | PNC FINL SVCS GROUP INC | $433,000 | -14.4% | 2,743 | 0.0% | 0.18% | +7.1% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $428,000 | -5.7% | 4,218 | 0.0% | 0.18% | +18.5% | |
| NVO | NOVO-NORDISK A Sadr | $429,000 | +0.2% | 3,850 | 0.0% | 0.18% | +25.2% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $429,000 | -13.5% | 3,313 | 0.0% | 0.18% | +8.5% | |
| SWKS | SKYWORKS SOLUTIONS INC | $421,000 | -30.5% | 4,548 | 0.0% | 0.18% | -12.9% | |
| CSX | CSX CORP | $422,000 | -22.3% | 14,512 | 0.0% | 0.18% | -2.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $422,000 | -2.8% | 1,748 | 0.0% | 0.18% | +21.4% | |
| MO | Sell | ALTRIA GROUP INC | $408,000 | -20.8% | 9,768 | -0.9% | 0.17% | -1.2% |
| EA | Sell | ELECTRONIC ARTS INC | $408,000 | -7.1% | 3,351 | -3.5% | 0.17% | +16.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $401,000 | -9.9% | 25,735 | -3.9% | 0.17% | +12.8% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $396,000 | -1.7% | 606 | 0.0% | 0.16% | +23.1% | |
| AMD | ADVANCED MICRO DEVICES INC | $388,000 | -30.1% | 5,072 | 0.0% | 0.16% | -12.4% | |
| MGA | MAGNA INTL INC | $383,000 | -14.7% | 6,975 | 0.0% | 0.16% | +6.7% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $384,000 | -21.8% | 2,821 | +0.9% | 0.16% | -2.4% |
| PAYX | PAYCHEX INC | $382,000 | -16.6% | 3,356 | 0.0% | 0.16% | +3.9% | |
| BLK | BLACKROCK INC | $379,000 | -20.2% | 622 | 0.0% | 0.16% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $373,000 | +3.6% | 3,780 | -1.4% | 0.16% | +30.0% |
| TSLA | Sell | TESLA INC | $372,000 | -45.1% | 553 | -11.9% | 0.16% | -31.4% |
| SYY | SYSCO CORP | $364,000 | +3.7% | 4,300 | 0.0% | 0.15% | +29.9% | |
| ICF | ISHARES TRcohen steer reit | $364,000 | -14.4% | 5,984 | 0.0% | 0.15% | +7.0% | |
| TSCO | TRACTOR SUPPLY CO | $361,000 | -16.8% | 1,860 | 0.0% | 0.15% | +4.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $345,000 | -2.8% | 4,437 | 0.0% | 0.14% | +22.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $345,000 | -14.2% | 1,347 | 0.0% | 0.14% | +7.5% | |
| NEE | NEXTERA ENERGY INC | $342,000 | -8.6% | 4,420 | 0.0% | 0.14% | +14.4% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $340,000 | -8.8% | 1,106 | +2.9% | 0.14% | +14.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $335,000 | -9.0% | 3,046 | +0.2% | 0.14% | +13.8% |
| PANW | PALO ALTO NETWORKS INC | $333,000 | -20.7% | 675 | 0.0% | 0.14% | -0.7% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $330,000 | -25.0% | 1,479 | -3.3% | 0.14% | -6.1% |
| ED | CONSOLIDATED EDISON INC | $323,000 | +0.3% | 3,400 | 0.0% | 0.14% | +26.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $312,000 | -15.7% | 900 | +1.1% | 0.13% | +5.7% |
| DLTR | DOLLAR TREE INC | $310,000 | -2.8% | 1,991 | 0.0% | 0.13% | +21.7% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $296,000 | -21.3% | 1,754 | +6.0% | 0.12% | -0.8% |
| EXR | EXTRA SPACE STORAGE INC | $298,000 | -17.2% | 1,752 | 0.0% | 0.12% | +3.3% | |
| SBUX | Buy | STARBUCKS CORP | $295,000 | -16.0% | 3,866 | +0.2% | 0.12% | +5.1% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $295,000 | -23.2% | 13,762 | -1.3% | 0.12% | -3.9% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $292,000 | -28.8% | 992 | 0.0% | 0.12% | -10.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $289,000 | -2.7% | 6,050 | 0.0% | 0.12% | +22.2% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $288,000 | -3.7% | 3,003 | +0.1% | 0.12% | +20.0% |
| IWL | ISHARES TRrus top 200 etf | $282,000 | -17.1% | 3,143 | 0.0% | 0.12% | +4.4% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $279,000 | -18.9% | 5,550 | +0.9% | 0.12% | +0.9% |
| PWR | QUANTA SVCS INC | $278,000 | -4.8% | 2,219 | 0.0% | 0.12% | +19.6% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $278,000 | -5.8% | 3,965 | 0.0% | 0.12% | +18.4% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $279,000 | -46.2% | 855 | -31.3% | 0.12% | -32.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $277,000 | -76.3% | 7,114 | -71.1% | 0.12% | -70.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $276,000 | -17.1% | 1,565 | 0.0% | 0.12% | +3.6% | |
| DOV | Sell | DOVER CORP | $275,000 | -36.2% | 2,264 | -17.6% | 0.12% | -20.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $274,000 | -27.3% | 4,061 | -3.4% | 0.11% | -9.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $271,000 | -12.6% | 1,690 | +5.6% | 0.11% | +9.7% |
| SYNA | Sell | SYNAPTICS INC | $270,000 | -45.5% | 2,285 | -7.9% | 0.11% | -31.5% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $266,000 | -21.1% | 1,222 | 0.0% | 0.11% | -0.9% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $266,000 | -44.6% | 9,088 | -5.9% | 0.11% | -30.6% |
| NSC | NORFOLK SOUTHN CORP | $263,000 | -20.5% | 1,159 | 0.0% | 0.11% | 0.0% | |
| WM | WASTE MGMT INC DEL | $254,000 | -3.4% | 1,660 | 0.0% | 0.11% | +20.5% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $245,000 | -17.5% | 3,175 | 0.0% | 0.10% | +3.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $242,000 | -14.2% | 980 | -7.6% | 0.10% | +7.4% |
| LLY | Sell | LILLY ELI & CO | $237,000 | +11.3% | 730 | -2.0% | 0.10% | +39.4% |
| PPG | PPG INDS INC | $237,000 | -12.9% | 2,077 | 0.0% | 0.10% | +8.8% | |
| MU | MICRON TECHNOLOGY INC | $236,000 | -28.9% | 4,266 | 0.0% | 0.10% | -10.8% | |
| LRCX | Sell | LAM RESEARCH CORP | $237,000 | -71.2% | 556 | -63.6% | 0.10% | -63.9% |
| DG | DOLLAR GEN CORP NEW | $238,000 | +10.2% | 970 | 0.0% | 0.10% | +37.5% | |
| CCMP | CMC MATERIALS INC | $235,000 | -5.6% | 1,345 | 0.0% | 0.10% | +18.1% | |
| EFA | ISHARES TRmsci eafe etf | $226,000 | -15.0% | 3,609 | 0.0% | 0.09% | +5.6% | |
| CLX | Buy | CLOROX CO DEL | $218,000 | +1.9% | 1,547 | +0.6% | 0.09% | +28.2% |
| NOW | SERVICENOW INC | $216,000 | -14.6% | 455 | 0.0% | 0.09% | +7.1% | |
| New | WARNER BROS DISCOVERY INC | $214,000 | – | 15,958 | +100.0% | 0.09% | – | |
| CRM | Sell | SALESFORCE INC | $210,000 | -28.8% | 1,275 | -8.3% | 0.09% | -10.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $209,000 | -19.0% | 1,145 | -5.0% | 0.09% | +1.2% |
| FISV | Sell | FISERV INC | $205,000 | -15.3% | 2,305 | -3.4% | 0.09% | +6.2% |
| ASML | ASML HOLDING N V | $205,000 | -28.6% | 430 | 0.0% | 0.09% | -10.4% | |
| KHC | Sell | KRAFT HEINZ CO | $203,000 | -8.1% | 5,311 | -5.4% | 0.08% | +14.9% |
| KR | KROGER CO | $201,000 | -17.3% | 4,237 | 0.0% | 0.08% | +3.7% | |
| JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | -3,090 | -100.0% | -0.07% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -790 | -100.0% | -0.07% | – |
| L | Exit | LOEWS CORP | $0 | – | -3,120 | -100.0% | -0.07% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,400 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,537 | -100.0% | -0.07% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -2,733 | -100.0% | -0.07% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,896 | -100.0% | -0.07% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,053 | -100.0% | -0.07% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -883 | -100.0% | -0.07% | – |
| ICLR | Exit | ICON PLC | $0 | – | -875 | -100.0% | -0.07% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,679 | -100.0% | -0.07% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,266 | -100.0% | -0.07% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -755 | -100.0% | -0.07% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,155 | -100.0% | -0.08% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -789 | -100.0% | -0.08% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -803 | -100.0% | -0.08% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -513 | -100.0% | -0.08% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,222 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,548 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -493 | -100.0% | -0.08% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,544 | -100.0% | -0.09% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -38,395 | -100.0% | -0.10% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,000 | -100.0% | -0.11% | – |
| Exit | ENVIVA INC | $0 | – | -6,500 | -100.0% | -0.17% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,896 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 7.0% |
| APPLE INC | 36 | Q3 2023 | 6.7% |
| APPLIED MATLS INC | 36 | Q3 2023 | 3.7% |
| VERIZON COMMUNICATIONS INC | 36 | Q3 2023 | 3.0% |
| HOME DEPOT INC | 36 | Q3 2023 | 2.4% |
| INTEL CORP | 36 | Q3 2023 | 2.9% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 3.0% |
| CIRRUS LOGIC INC | 36 | Q3 2023 | 3.2% |
| DUKE ENERGY CORP NEW | 36 | Q3 2023 | 2.1% |
| PFIZER INC | 36 | Q3 2023 | 2.5% |
View HOLDERNESS INVESTMENTS CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View HOLDERNESS INVESTMENTS CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.